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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$38.3B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$128M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$107M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$57.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$55.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$165M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$150M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.5M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$47.4M |
| 5 |
UnitedHealth
UNH
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Wabtec
WAB
$49.8B
| $1.01M | ﹤0.01% |
4,805
-806
| -14% | -$155K |
|
1577
Freshpet
FRPT
$2.91B
| $1M | ﹤0.01% |
+14,782
| New | +$1.15M |
|
1578
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
| $1M | ﹤0.01% |
34,984
+3,200
| +10% | +$86.8K |
|
1579
ICICI Bank
IBN
$108B
| $999K | ﹤0.01% |
29,702
+805
| +3% | +$26.6K |
|
1580
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
| $998K | ﹤0.01% |
17,677
+641
| +4% | +$32.7K |
|
1581
Invesco Total Return Bond ETF
GTO
$2.43B
| $994K | ﹤0.01% |
21,206
+5,895
| +39% | +$273K |
|
1582
iShares US Healthcare Providers ETF
IHF
$1.27B
| $994K | ﹤0.01% |
20,438
-129
| -0.6% | -$6.35K |
|
1583
Innovator US Equity Buffer ETF March
BMAR
$252M
| $983K | ﹤0.01% |
20,045
-2,143
| -10% | -$99.1K |
|
1584
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$117M
| $979K | ﹤0.01% |
42,400
-7,400
| -15% | -$164K |
|
1585
Willdan Group
WLDN
$1.09B
| $979K | ﹤0.01% |
15,665
+1,359
| +9% | +$64.8K |
|
|
ZEUS
1586
DELISTED
Olympic Steel
ZEUS
| $979K | ﹤0.01% |
30,046
+108
| +0.4% | +$3.37K |
|
1587
Flywire
FLYW
$2.02B
| $976K | ﹤0.01% |
83,422
+5,714
| +7% | +$58.2K |
|
1588
Global X Adaptive US Factor ETF
AUSF
$904M
| $973K | ﹤0.01% |
21,764
+3,474
| +19% | +$149K |
|
1589
Cambria Shareholder Yield ETF
SYLD
$1B
| $972K | ﹤0.01% |
14,946
-27,452
| -65% | -$1.71M |
|
1590
Telus
TU
$14.8B
| $970K | ﹤0.01% |
60,410
-1,175
| -2% | -$18.2K |
|
1591
Franklin Income Focus ETF
INCM
$1.72B
| $968K | ﹤0.01% |
35,793
+12,598
| +54% | +$331K |
|
1592
Harbor Ares Systematic High Yield ETF
SIHY
$148M
| $968K | ﹤0.01% |
21,000
-16,150
| -43% | -$724K |
|
1593
Bel Fuse Inc Class A
BELFA
$3.04B
| $967K | ﹤0.01% |
10,765
-1,151
| -10% | -$79.7K |
|
1594
Endava
DAVA
$160M
| $967K | ﹤0.01% |
63,101
+15,976
| +34% | +$269K |
|
1595
Compass Diversified
CODI
$776M
| $965K | ﹤0.01% |
153,695
-62,397
| -29% | -$694K |
|
1596
Sanmina
SANM
$10.2B
| $964K | ﹤0.01% |
9,850
-461
| -4% | -$38.1K |
|
1597
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $962K | ﹤0.01% |
32,750
-1,921
| -6% | -$52.9K |
|
1598
Booz Allen Hamilton
BAH
$8.56B
| $956K | ﹤0.01% |
9,176
-4,309
| -32% | -$483K |
|
1599
BlackRock Multi-Sector Income Trust
BIT
$700M
| $956K | ﹤0.01% |
65,493
+6,835
| +12% | +$96.7K |
|
|
XYZ
1600
Block Inc
XYZ
$48.6B
| $955K | ﹤0.01% |
14,058
-26,161
| -65% | -$1.52M |
|
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Janney Montgomery Scott's Q2 2025 Portfolio in Review
As of Q2 2025, Janney Montgomery Scott held 2,848 positions worth $38.3B, up 8.5% from $35.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janney Montgomery Scott's Q2 2025 filing shows 184 new, 1,163 increased, 1,242 reduced and 150 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 1,686,001 shares worth $139M. The largest sale was iShares Core S&P 500 ETF, an estimated $165M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Janney Montgomery Scott's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 1,686,001 shares worth $139M.
- Janney Montgomery Scott added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $107M increase.
- Janney Montgomery Scott's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $165M.
- Janney Montgomery Scott fully exited Barrick Mining in Q2 2025, selling an estimated $5.66M.
- Janney Montgomery Scott's ten largest holdings make up 17% of its $38.3B portfolio in Q2 2025.
- Janney Montgomery Scott opened 184 new positions and closed 150 in Q2 2025.
- Janney Montgomery Scott's portfolio value rose 8.5% quarter-over-quarter to $38.3B.
Based on Janney Montgomery Scott's 13F filing for Q2 2025, filed 17 Jul 2025.